Hennessy Advisors Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6M | Sell |
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2025
Q1 | $24.5M | Buy |
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2024
Q4 | $24.5M | Sell |
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2024
Q3 | $23.4M | Sell |
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2024
Q2 | $21.6M | Sell |
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2024
Q1 | $21.4M | Sell |
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2023
Q4 | $23.2M | Sell |
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2023
Q3 | $21.7M | Sell |
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2023
Q2 | $24M | Sell |
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2023
Q1 | $25M | Sell |
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2022
Q4 | $25.9M | Sell |
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2022
Q3 | $26.5M | Sell |
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2022
Q2 | $29.1M | Buy |
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2022
Q1 | $30.5M | Sell |
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2021
Q4 | $26.2M | Buy |
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2021
Q3 | $24.9M | Sell |
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2021
Q2 | $26.3M | Hold |
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2021
Q1 | $26.3M | Sell |
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2020
Q4 | $26.1M | Sell |
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2020
Q3 | $27.9M | Sell |
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2020
Q2 | $29M | Sell |
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2020
Q1 | $29.6M | Sell |
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2019
Q4 | $42.1M | Sell |
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2019
Q3 | $45.1M | Sell |
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2019
Q2 | $46.4M | Sell |
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2019
Q1 | $46.6M | Sell |
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2018
Q4 | $41.6M | Sell |
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2018
Q3 | $48.1M | Sell |
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2018
Q2 | $50.9M | Sell |
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2018
Q1 | $51.4M | Sell |
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2017
Q4 | $60.9M | Sell |
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2017
Q3 | $68.2M | Sell |
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2017
Q2 | $70.7M | Sell |
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2017
Q1 | $71.8M | Sell |
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2016
Q4 | $70.5M | Sell |
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2016
Q3 | $75.2M | Buy |
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2016
Q2 | $77.1M | Sell |
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2016
Q1 | $72.6M | Sell |
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2015
Q4 | $66.4M | Sell |
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2015
Q3 | $81.9M | Sell |
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2015
Q2 | $95.3M | Sell |
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2015
Q1 | $106M | Sell |
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2014
Q4 | $112M | Sell |
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2014
Q3 | $109M | Buy |
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2014
Q2 | $98.6M | Buy |
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2014
Q1 | $75.7M | Buy |
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2013
Q4 | $61.8M | Buy |
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2013
Q3 | $53M | Buy |
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2013
Q2 | $48.7M | Buy |
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